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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

None on the register

Cash

£3M

+1.4% highest in 3 filed years

Net assets

£5M

+3.3% highest in 3 filed years

Employees

66

-4.3% lowest in 3 filed years

Profit before tax

£484K

+311.4% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-03-312019-03-312020-03-312021-09-302022-09-302023-09-302024-09-30
Turnover £4,409,054£4,835,493
Operating profit
Profit before tax £117,729£484,390
Net profit £228,426£80,944£379,350
Cash £939,005£2,855,733£2,895,045
Total assets less current liabilities £4,538,543£4,924,785£5,102,260
Net assets £4,395,085£4,705,383£4,860,733
Equity £4,235,659£4,395,085£4,634,552£4,700,597£4,648,439£4,705,383£4,860,733
Average employees 706966
Wages £1,585,955£1,686,239

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-03-312019-03-312020-03-312021-09-302022-09-302023-09-302024-09-30
Net margin 1.8%7.8%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 5 resigned

Name Role Appointed Born Nationality
HARNETT, Richard Frederick Secretary 1996-12-30 British
HARNETT, Bruce Richard Director 2007-10-12 Nov 1975 British
HARNETT, Janet Patricia Director 1996-12-30 Jul 1943 British
HARNETT, Richard Frederick Director 1996-12-30 Jul 1939 British
Show 5 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-12-30 1996-12-30
HARNETT, Christopher Martin Director 2007-10-12 2014-08-22
HARNETT, Toby Director 2008-10-09 2014-12-29
MILDREN, Claire, Dr Director 2008-10-09 2014-12-29
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-12-30 1996-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Frederick Harnett Individual Shares 75–100%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Janet Patricia Harnett Individual Shares 75–100%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Janet Patricia Harnett Individual Shares 25–50% 2016-04-06 Active
Mr Richard Frederick Harnett Individual Shares 25–50% 2016-04-06 Active
Mr Bruce Richard Harnett Individual Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-01-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-08 SH02 capital Capital alter shares redemption statement of capital
2025-04-17 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-18 AA01 accounts Change account reference date company current extended PDF
2021-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-22 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page